Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$2,020,552
Net value change ($000)
+45,329 (2.3%)
New positions
47
Sold out positions
25
Turnover %
66.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 63,801 NEW
AMZN 55,356 NEW
MFC 22,546 904.7%
MRK 21,617 NEW
STLD 20,688 NEW
WPM 17,418 NEW
LLY 17,404 NEW
PXGBX 16,448 NEW
QXO 16,443 NEW
REGN 16,208 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -77,373 -100.0%
ASND -46,461 -100.0%
U -25,226 -100.0%
MSCI -24,578 -79.2%
RPD -23,247 -100.0%
UBER -21,700 -100.0%
LIN -19,272 -100.0%
XYL -18,422 -49.2%
CMG -18,005 -59.6%
PSN -17,650 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 50,364 (2.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type